| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| HDFC Ultra Short Term Fund - Direct Plan-Monthly IDCW Option |
145036 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.0654 |
10.0571 |
0.08% |
| HDFC Ultra Short Term Fund - Direct Plan-Growth Option |
145034 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
16.5768 |
16.5632 |
0.08% |
| HDFC Ultra Short Term Fund - Direct Plan-Weekly IDCW Option |
145035 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.0653 |
10.0571 |
0.08% |
| HDFC Ultra Short Term Fund - Monthly IDCW Option |
145037 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.1648 |
10.1567 |
0.08% |
| HDFC Ultra Short Term Fund - Weekly IDCW Option |
145038 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
10.0647 |
10.0567 |
0.08% |
| HDFC Ultra Short Term Fund - Growth Option |
145040 |
HDFC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
16.1660 |
16.1532 |
0.08% |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) |
118316 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,242.1473 |
1,241.1838 |
0.08% |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) |
118319 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
2,303.9039 |
2,302.1172 |
0.08% |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment) |
118318 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,001.8855 |
1,001.1085 |
0.08% |
| CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION |
118317 |
Canara Robeco Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,328.6299 |
4,325.2724 |
0.08% |
| Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct |
119751 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
20.7629 |
20.7469 |
0.08% |
| Kotak Savings Fund-Growth - Direct |
119750 |
Kotak Mahindra Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
48.1559 |
48.1189 |
0.08% |
| Mirae Asset Ultra Short Duration Fund Direct IDCW |
148532 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,419.7719 |
1,418.7012 |
0.08% |
| Mirae Asset Ultra Short Duration Fund Direct Growth |
148529 |
Mirae Asset Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,420.2339 |
1,419.1628 |
0.08% |
| Aditya Birla Sun Life Savings Fund - Growth - Direct Plan |
119501 |
Aditya Birla Sun Life Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
599.4687 |
599.0179 |
0.08% |
| SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH |
119828 |
SBI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
6,511.6560 |
6,506.7656 |
0.08% |
| SBI Ultra Short Duration Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119784 |
SBI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
2,434.8858 |
2,433.0572 |
0.08% |
| SBI Ultra Short Duration Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119829 |
SBI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,273.5468 |
1,272.5903 |
0.08% |
| NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT Plan - QUARTERLY IDCW Option |
143502 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,024.1626 |
1,023.3979 |
0.07% |
| Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option |
143494 |
Nippon India Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,782.8582 |
4,779.2873 |
0.07% |